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iShares US Consumer Discretionary ETF
IYC

Overview Fund Activity

112 hedge funds and large institutions have $551M invested in iShares US Consumer Discretionary ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
11
Increased
43
Reduced
37
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
$97.8M
2
Bank of America
Bank of America
North Carolina
$42.3M
3
Morgan Stanley
Morgan Stanley
New York
$72.6M
4
SI
Stephens Inc
Arkansas
$10.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.05M

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
$7.38M
2
AIA
Arrow Investment Advisors
Maryland
$0
3
Jane Street
Jane Street
New York
$0
4
RJFSA
Raymond James Financial Services Advisors
Florida
$0
5
Wells Fargo
Wells Fargo
California
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$1.1M +$371K +10,384 +51%
CFS
52
Commonwealth Financial Services
West Virginia
$1M -$2.17M -60,536 -68%
ALA
53
Atherton Lane Advisers
California
$967K -$4.3K -120 -0.4%
BAAM
54
Baker Avenue Asset Management
California
$946K -$119K -3,324 -11%
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$920K +$573 +16 +0.1%
GLA
56
Great Lakes Advisors
Illinois
$776K +$23.2K +648 +3%
PFG
57
Pacific Financial Group
Washington
$725K -$4.72K -132 -0.6%
DWM
58
Dakota Wealth Management
Florida
$683K -$119K -3,328 -15%
SFSIG
59
San Francisco Sentry Investment Group
California
$679K +$9.3K +260 +1%
Stifel Financial
60
Stifel Financial
Missouri
$668K +$20.9K +584 +3%
VFS
61
VSR Financial Services
Kansas
$664K -$2.3M -64,320 -78%
SCM
62
Southport Capital Management
Tennessee
$660K -$444K -12,400 -40%
CS
63
Credit Suisse
Switzerland
$644K -$143 -4 -0%
CCB
64
Cutter & Co Brokerage
Missouri
$576K +$36.8K +1,028 +7%
CAN
65
Cetera Advisor Networks
California
$560K – – –
BAC
66
Boys Arnold & Co
North Carolina
$558K +$3.58K +100 +0.6%
PIA
67
Peachtree Investment Advisors
Georgia
$540K +$192K +5,380 +55%
PAG
68
Private Advisor Group
New Jersey
$504K -$251K -7,024 -33%
CIA
69
Capital Investment Advisors
Georgia
$471K +$15.9K +444 +3%
UCFA
70
United Capital Financial Advisors
Texas
$435K +$112K +3,128 +35%
M&T Bank
71
M&T Bank
New York
$427K +$7.16K +200 +2%
IFS
72
Ifrah Financial Services
Arkansas
$415K +$415K +11,600 New
PNC
73
Park National Corp
Ohio
$410K – – –
SCG
74
Sonata Capital Group
Washington
$406K – – –
US Bancorp
75
US Bancorp
Minnesota
$386K +$57.3K +1,604 +17%
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